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Half-year report · HY

3134.TEDINET S100XAA6
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.2bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥22.9bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥10.7bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥705m2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥1.0bn2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥548m2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥2.4bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥518m2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥1.0bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥300m2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥300m2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥666m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥19.6bnat 2025-10-31Cons.Assets
Total assets¥17.0bnat 2025-04-30Cons.Assets
Total assets¥16.8bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2025-10-31Cons.Liabilities
Total liabilities¥6.4bnat 2025-04-30Cons.Liabilities
Net assets / equity¥11.1bnat 2025-10-31Cons.Net assets
Net assets / equity¥10.6bnat 2025-04-30Cons.Net assets
Net assets / equity¥10.3bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow−¥658m2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥860m2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥295m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥922m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.782025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.152024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.772024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.762025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.132024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.772024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.5%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2024-10-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-05-01 → 2025-10-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2025-05-01 → 2025-10-31−¥10m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥858m
Commercereportable segmentrevenue2025-05-01 → 2025-10-31¥9.3bn
Commercereportable segmentrevenue external2025-05-01 → 2025-10-31¥9.3bn
Commercereportable segmentsegment profit2025-05-01 → 2025-10-31¥550m
Platformreportable segmentrevenue2025-05-01 → 2025-10-31¥2.0bn
Platformreportable segmentrevenue external2025-05-01 → 2025-10-31¥2.0bn
Platformreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥10m
Platformreportable segmentsegment profit2025-05-01 → 2025-10-31¥1.0bn
—segment totalrevenue2025-05-01 → 2025-10-31¥11.2bn
—segment totalrevenue external2025-05-01 → 2025-10-31¥11.2bn
—segment totalrevenue intersegment2025-05-01 → 2025-10-31¥10m
—segment totalsegment profit2025-05-01 → 2025-10-31¥1.6bn
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥764m
Commercereportable segmentrevenue2024-05-01 → 2024-10-31¥8.9bn
Commercereportable segmentrevenue external2024-05-01 → 2024-10-31¥8.9bn
Commercereportable segmentsegment profit2024-05-01 → 2024-10-31¥835m
Platformreportable segmentrevenue2024-05-01 → 2024-10-31¥1.8bn
Platformreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.8bn
Platformreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥8m
Platformreportable segmentsegment profit2024-05-01 → 2024-10-31¥950m
—segment totalrevenue2024-05-01 → 2024-10-31¥10.7bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥10.7bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥8m
—segment totalsegment profit2024-05-01 → 2024-10-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 553
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant122440000JPY
Net defined benefit assetInterimInstant39819000JPY
Deferred tax assetsPrior1YearInstant440554000JPY
Deferred tax assetsInterimInstant571914000JPY
Other ioaPrior1YearInstant197696000JPY
Other ioaInterimInstant231508000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22940000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-24410000JPY
Investments and other assetsPrior1YearInstant1314553000JPY
Investments and other assetsInterimInstant1303129000JPY
Noncurrent assetsPrior1YearInstant3550734000JPY
Noncurrent assetsInterimInstant4159861000JPY
AssetsPrior1YearInstant16972590000JPY
AssetsInterimInstant19556402000JPY
Accounts payable tradePrior1YearInstant232041000JPY
Accounts payable tradeInterimInstant330523000JPY
Short term loans payablePrior1YearInstant3850000000JPY
Short term loans payableInterimInstant5150000000JPY
Accounts payable otherPrior1YearInstant1083430000JPY
Accounts payable otherInterimInstant1338350000JPY
Accrued expensesPrior1YearInstant271625000JPY
Accrued expensesInterimInstant263878000JPY
Income taxes payablePrior1YearInstant496009000JPY
Income taxes payableInterimInstant243294000JPY
Provision for bonusesPrior1YearInstant69334000JPY
Provision for bonusesInterimInstant34819000JPY
Asset retirement obligations clPrior1YearInstant11187000JPY
Asset retirement obligations clInterimInstant－JPY
Other clPrior1YearInstant243924000JPY
Other clInterimInstant278497000JPY
Current liabilitiesPrior1YearInstant6257553000JPY
Current liabilitiesInterimInstant7639364000JPY
Asset retirement obligations nclPrior1YearInstant40988000JPY
Asset retirement obligations nclInterimInstant60790000JPY
Other nclPrior1YearInstant103926000JPY
Other nclInterimInstant748995000JPY
Noncurrent liabilitiesPrior1YearInstant144914000JPY
Noncurrent liabilitiesInterimInstant809786000JPY
LiabilitiesPrior1YearInstant6402467000JPY
LiabilitiesInterimInstant8449151000JPY
Capital stockPrior1YearInstant607419000JPY
Capital stockInterimInstant635617000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesInterimInstant345000000JPY
Capital surplusPrior1YearInstant555203000JPY
Capital surplusInterimInstant589001000JPY
Retained earningsPrior1YearInstant9519286000JPY
Retained earningsInterimInstant9460357000JPY
Treasury stockPrior1YearInstant-331321000JPY
Treasury stockInterimInstant-314957000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass